Jane Street’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6019 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6091 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6255 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6255 |
|
|
2024
Q2 | – | Sell |
-12,244
| Closed | -$862K | – | 6318 |
|
|
2024
Q1 | $862K | Sell |
12,244
-29,624
| -71% | -$2.09M | ﹤0.01% | 3394 |
|
|
2023
Q4 | $2.75M | Sell |
41,868
-66,444
| -61% | -$4.36M | ﹤0.01% | 2126 |
|
|
2023
Q3 | $6.33M | Buy |
108,312
+73,684
| +213% | +$4.31M | ﹤0.01% | 1149 |
|
|
2023
Q2 | $2.16M | Buy |
34,628
+15,224
| +78% | +$951K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $1.11M | Sell |
19,404
-30,144
| -61% | -$1.72M | ﹤0.01% | 2690 |
|
|
2022
Q4 | $2.65M | Sell |
49,548
-71,548
| -59% | -$3.82M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $5.95M | Buy |
121,096
+8,096
| +7% | +$398K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $6.01M | Buy |
113,000
+70,868
| +168% | +$3.77M | ﹤0.01% | 968 |
|
|
2022
Q1 | $2.84M | Buy |
+42,132
| New | +$2.84M | ﹤0.01% | 1756 |
|
|
2021
Q4 | – | Sell |
-8,480
| Closed | -$516K | – | 5638 |
|
|
2021
Q3 | $516K | Sell |
8,480
-34,612
| -80% | -$2.11M | ﹤0.01% | 3400 |
|
|
2021
Q2 | $2.8M | Buy |
+43,092
| New | +$2.8M | ﹤0.01% | 1419 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5190 |
|
|
2020
Q4 | – | Sell |
-153,888
| Closed | -$7.65M | – | 4146 |
|
|
2020
Q3 | $7.65M | Buy |
153,888
+144,092
| +1,471% | +$7.17M | ﹤0.01% | 431 |
|
|
2020
Q2 | $398K | Sell |
9,796
-377,900
| -97% | -$15.4M | ﹤0.01% | 2753 |
|
|
2020
Q1 | $13.4M | Buy |
387,696
+210,964
| +119% | +$7.29M | 0.01% | 225 |
|
|
2019
Q4 | $8.64M | Buy |
176,732
+85,760
| +94% | +$4.19M | 0.01% | 265 |
|
|
2019
Q3 | $4.23M | Buy |
90,972
+86,228
| +1,818% | +$4.01M | 0.01% | 512 |
|
|
2019
Q2 | $223K | Sell |
4,744
-28,692
| -86% | -$1.35M | ﹤0.01% | 3043 |
|
|
2019
Q1 | $1.57M | Buy |
33,436
+18,844
| +129% | +$882K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $602K | Buy |
+14,592
| New | +$602K | ﹤0.01% | 1945 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3712 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3481 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$574K | – | 3050 |
|
|
2017
Q1 | $574K | Sell |
14,000
-6,724
| -32% | -$276K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $844K | Buy |
+20,724
| New | +$844K | ﹤0.01% | 1370 |
|
|
2016
Q3 | – | Sell |
-7,040
| Closed | -$236K | – | 2903 |
|
|
2016
Q2 | $236K | Sell |
7,040
-18,880
| -73% | -$633K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $923K | Buy |
+25,920
| New | +$923K | 0.01% | 1109 |
|
|
2015
Q3 | – | Sell |
-38,240
| Closed | -$1.39M | – | 2715 |
|
|
2015
Q2 | $1.39M | Buy |
38,240
+7,888
| +26% | +$286K | 0.01% | 827 |
|
|
2015
Q1 | $1.19M | Buy |
+30,352
| New | +$1.19M | 0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-34,924
| Closed | -$1.32M | – | 2107 |
|
|
2014
Q3 | $1.32M | Buy |
+34,924
| New | +$1.32M | 0.01% | 564 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2554 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2577 |
|